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Venustech Group Inc
SZSE:002439

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Venustech Group Inc Logo
Venustech Group Inc
SZSE:002439
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Price: 20.83 CNY 5.47% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Venustech Group Inc. engages in the provision of network security solutions and services. [ Read More ]

The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 28.08 CNY. Compared to the current market price of 20.83 CNY, Venustech Group Inc is Undervalued by 26%.

Key Points:
Intrinsic Value
Base Case
28.08 CNY
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Venustech Group Inc

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Fundamental Analysis

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of Venustech Group Inc's business.

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of Venustech Group Inc.

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Financials

Balance Sheet Decomposition
Venustech Group Inc

Current Assets 6.6B
Cash & Short-Term Investments 1.9B
Receivables 4.3B
Other Current Assets 430.1m
Non-Current Assets 3B
Long-Term Investments 789.1m
PP&E 819.2m
Intangibles 954.7m
Other Non-Current Assets 458m
Current Liabilities 2B
Accounts Payable 995.8m
Accrued Liabilities 501.2m
Short-Term Debt 36m
Other Current Liabilities 441.9m
Non-Current Liabilities 258.2m
Long-Term Debt 37.6m
Other Non-Current Liabilities 220.6m
Efficiency

Earnings Waterfall
Venustech Group Inc

Revenue
4.8B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
2.9B CNY
Operating Expenses
-2.1B CNY
Operating Income
840m CNY
Other Expenses
277m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
Venustech Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Venustech Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Net Income
60/100
Profitability
Score

Venustech Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Venustech Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Venustech Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Venustech Group Inc

Wall Street analysts forecast Venustech Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Venustech Group Inc is 32.59 CNY with a low forecast of 24.75 CNY and a high forecast of 42 CNY.

Lowest
Price Target
24.75 CNY
19% Upside
Average
Price Target
32.59 CNY
56% Upside
Highest
Price Target
42 CNY
102% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Venustech Group Inc

1M 1M
0%
6M 6M
-26%
1Y 1Y
-38%
3Y 3Y
-37%
5Y 5Y
-27%
10Y 10Y
+183%
Annual Price Range
20.83
52w Low
17.38
52w High
36.33
Price Metrics
Average Annual Return 0.63%
Standard Deviation of Annual Returns 15.32%
Max Drawdown -66%
Shares Statistics
Market Capitalization 25.6B CNY
Shares Outstanding 1 226 809 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Venustech Group Inc Logo
Venustech Group Inc

Country

China

Industry

Technology

Market Cap

25.6B CNY

Dividend Yield

0.91%

Description

Venustech Group Inc. engages in the provision of network security solutions and services. The company is headquartered in Beijing, Beijing and currently employs 6,587 full-time employees. The company went IPO on 2010-06-23. The firm's security products include security gateway, security monitoring and data security and platforms. The firm also provides security services and tools, and hardware among others. Its products are applied in government, telecommunication, finance, education, electric power, transportation and petrochemical industries, among others. The firm distributes mainly in domestic markets.

Contact

BEIJING
Beijing
Venustech Mansion, Building 21, ZhongGuanCun Software Park, No. 8, Dongbeiwang West Road, Haidian District
+861082779006
http://www.venustech.com.cn

IPO

2010-06-23

Employees

6 587

Officers

Chairman of the Board & GM
Ms. Jia Wang
CFO, Deputy GM, Secretary & Director
Ms. Yuan Zhang
Deputy GM & Director
Mr. Li Yan

See Also

Discover More
What is the Intrinsic Value of one Venustech Group Inc stock?

The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 28.08 CNY.

Is Venustech Group Inc stock undervalued or overvalued?

Compared to the current market price of 20.83 CNY, Venustech Group Inc is Undervalued by 26%.